BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$143M
3
+$124M
4
CPRT icon
Copart
CPRT
+$114M
5
IFF icon
International Flavors & Fragrances
IFF
+$68.3M

Top Sells

1
+$303M
2
+$119M
3
+$106M
4
KR icon
Kroger
KR
+$86.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M

Sector Composition

1 Financials 19.71%
2 Technology 17.27%
3 Consumer Staples 14.15%
4 Communication Services 12.91%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$563K ﹤0.01%
3,079
-139
252
$554K ﹤0.01%
6,860
+201
253
$553K ﹤0.01%
5,000
254
$550K ﹤0.01%
3,132
-509
255
$543K ﹤0.01%
3,386
+22
256
$542K ﹤0.01%
3,372
-1,063
257
$542K ﹤0.01%
5,427
+557
258
$529K ﹤0.01%
6,225
+225
259
$527K ﹤0.01%
11,794
+110
260
$517K ﹤0.01%
9,896
+4,871
261
$517K ﹤0.01%
28,000
262
$474K ﹤0.01%
3,276
+400
263
$473K ﹤0.01%
9,388
-8,309
264
$473K ﹤0.01%
654
+19
265
$466K ﹤0.01%
30,346
-960
266
$462K ﹤0.01%
+2,571
267
$460K ﹤0.01%
8,333
268
$456K ﹤0.01%
+7,305
269
$456K ﹤0.01%
6,526
+92
270
$454K ﹤0.01%
7,092
+4,670
271
$446K ﹤0.01%
22,949
+1,750
272
$433K ﹤0.01%
2,614
-104
273
$428K ﹤0.01%
1,500
-1,510
274
$424K ﹤0.01%
15,500
275
$423K ﹤0.01%
5,112
9 10
11
12 13